WAM
QVCGA

Wealthspire Advisors (Maryland)’s QVC Group Inc Series A QVCGA Stock Holding History

Wealthspire Advisors (Maryland)’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-124
Closed -$96K – 2125
2019
Q1 		$96K Sell
124
-4
-3% -$3.86K 0.01% 654
2018
Q4 		$121K Sell
128
-16
-11% -$16.8K 0.01% 545
2018
Q3 		$155K Sell
144
-10
-6% -$10.5K 0.01% 530
2018
Q2 		$159K Buy
+154
New +$170K 0.01% 530
2018
Q1 		– Sell
-222
Closed -$263K – 2666
2017
Q4 		$263K Sell
222
-75
-25% -$86.9K 0.03% 409
2017
Q3 		$339K Sell
297
-17
-5% -$19.1K 0.04% 332
2017
Q2 		$374K Buy
314
+15
+5% +$16.6K 0.04% 289
2017
Q1 		$291K Sell
299
-25
-8% -$23.5K 0.04% 291
2016
Q4 		$314K Sell
324
-7
-2% -$6.76K 0.05% 260
2016
Q3 		$322K Buy
331
+59
+22% +$65K 0.05% 252
2016
Q2 		$335K Sell
272
-2
-0.7% -$2.51K 0.06% 231
2016
Q1 		$335K Sell
274
-1
-0.4% -$1.22K 0.06% 229
2015
Q4 		$365K Buy
+275
New +$360K 0.07% 210

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s QVCGA Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 124 shares — an estimated $96K sold.

Wealthspire Advisors (Maryland) first reported a position in QVCGA in Q4 2015 and held it in 13 quarters. The position peaked at $374K in Q2 2017. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 124 QVC Group Inc Series A shares in Q2 2019, an estimated $96K.
  • Wealthspire Advisors (Maryland) first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 13 quarters.
  • Wealthspire Advisors (Maryland)'s QVC Group Inc Series A position peaked at $374K in Q2 2017.
  • 400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.